Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Jpmorgan Chase (JPM-PL) Net Cash Flow (2016 - 2026)

Jpmorgan Chase has reported Net Cash Flow over the past 18 years, most recently at -$28.9 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 44.36% year-over-year to -$28.9 billion; the TTM value through Mar 2026 reached -$120.8 billion, up 12.11%, while the annual FY2025 figure was -$143.8 billion, 1.3% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$28.9 billion at Jpmorgan Chase, down from $43.0 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $104.2 billion in Q4 2023 and troughed at -$114.3 billion in Q3 2025.
  • A 5-year average of -$24.5 billion and a median of -$28.5 billion in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 957.14% in 2022 and later surged 298.99% in 2023.
  • Year by year, Net Cash Flow stood at -$92.7 billion in 2022, then surged by 212.48% to $104.2 billion in 2023, then plummeted by 52.34% to $49.7 billion in 2024, then dropped by 13.34% to $43.0 billion in 2025, then plummeted by 167.02% to -$28.9 billion in 2026.
  • Business Quant data shows Net Cash Flow for JPM-PL at -$28.9 billion in Q1 2026, $43.0 billion in Q4 2025, and -$114.3 billion in Q3 2025.